Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 196,988 | +196,988 | 0 | 22,256 | 2.82% | +22,256 |
| ISHARES TR | 0 | 377,131 | +377,131 | 0 | 19,860 | 2.52% | +19,860 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 54,966 | +54,966 | 0 | 19,429 | 2.46% | +19,429 |
| MASTERCARD INCORPORATED(MA) | 0 | 33,839 | +33,839 | 0 | 16,710 | 2.12% | +16,710 |
| ALPHABET INC(GOOG) | 0 | 97,443 | +97,443 | 0 | 16,161 | 2.05% | +16,161 |
| VANGUARD BD INDEX FDS | 0 | 200,279 | +200,279 | 0 | 15,043 | 1.91% | +15,043 |
| ISHARES TR | 0 | 126,515 | +126,515 | 0 | 13,743 | 1.74% | +13,743 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24,737 | +24,737 | 0 | 11,385 | 1.44% | +11,385 |
| ISHARES TR | 0 | 138,527 | +138,527 | 0 | 11,124 | 1.41% | +11,124 |
| ISHARES TR | 0 | 70,929 | +70,929 | 0 | 8,296 | 1.05% | +8,296 |
| ISHARES TR | 0 | 127,204 | +127,204 | 0 | 7,927 | 1.00% | +7,927 |
| NVIDIA CORPORATION(NVDA) | 0 | 57,795 | +57,795 | 0 | 7,019 | 0.89% | +7,019 |
| GALLAGHER ARTHUR J & CO(AJG) | 38,396 | 58,812 | +20,416 | 9,956 | 16,548 | 2.10% | +6,591 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 56,063 | +56,063 | 0 | 6,464 | 0.82% | +6,464 |
| US BANCORP DEL(USB) | 0 | 134,799 | +134,799 | 0 | 6,164 | 0.78% | +6,164 |
| VANGUARD INTL EQUITY INDEX F | 0 | 98,863 | +98,863 | 0 | 4,731 | 0.60% | +4,731 |
| VANGUARD TAX-MANAGED FDS | 0 | 89,513 | +89,513 | 0 | 4,727 | 0.60% | +4,727 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,419 | +7,419 | 0 | 4,257 | 0.54% | +4,257 |
| LOCKHEED MARTIN CORP(LMT) | 35,097 | 34,975 | -122 | 16,394 | 20,445 | 2.59% | +4,051 |
| MORGAN STANLEY(MS) | 0 | 36,039 | +36,039 | 0 | 3,757 | 0.48% | +3,757 |
| BLACKROCK INC(BLK) | 21,454 | 21,424 | -30 | 16,891 | 20,342 | 2.58% | +3,451 |
| HOME DEPOT INC(HD) | 52,643 | 52,579 | -64 | 18,122 | 21,305 | 2.70% | +3,183 |
| PHILIP MORRIS INTL INC(PM) | 162,148 | 161,101 | -1,047 | 16,430 | 19,558 | 2.48% | +3,127 |
| ABBVIE INC(ABBV) | 114,237 | 114,847 | +610 | 19,594 | 22,680 | 2.87% | +3,086 |
| APPLE INC(AAPL) | 133,082 | 133,098 | +16 | 28,030 | 31,012 | 3.93% | +2,982 |
| STARBUCKS CORP(SBUX) | 144,115 | 144,067 | -48 | 11,219 | 14,045 | 1.78% | +2,826 |
| NEXTERA ENERGY INC(NEE) | 188,428 | 190,557 | +2,129 | 13,343 | 16,108 | 2.04% | +2,765 |
| ISHARES TR | 0 | 12,199 | +12,199 | 0 | 2,695 | 0.34% | +2,695 |
| PAYCHEX INC(PAYX) | 157,035 | 158,216 | +1,181 | 18,618 | 21,231 | 2.69% | +2,613 |
| VANGUARD INDEX FDS | 0 | 9,909 | +9,909 | 0 | 2,609 | 0.33% | +2,609 |
| AMERIPRISE FINL INC(AMP) | 56,181 | 55,881 | -300 | 24,000 | 26,253 | 3.32% | +2,253 |
| ISHARES TR | 0 | 22,465 | +22,465 | 0 | 1,980 | 0.25% | +1,980 |
| ALPHABET INC(GOOG) | 0 | 11,694 | +11,694 | 0 | 1,955 | 0.25% | +1,955 |
| ELI LILLY & CO(LLY) | 10,686 | 12,812 | +2,126 | 9,675 | 11,351 | 1.44% | +1,676 |
| UNION PAC CORP(UNP) | 76,245 | 76,651 | +406 | 17,251 | 18,893 | 2.39% | +1,642 |
| ABBOTT LABS | 136,061 | 138,281 | +2,220 | 14,138 | 15,765 | 2.00% | +1,627 |
| SCHWAB STRATEGIC TR | 0 | 19,110 | +19,110 | 0 | 1,297 | 0.16% | +1,297 |
| CROWN CASTLE INC(CCI) | 57,462 | 57,719 | +257 | 5,614 | 6,847 | 0.87% | +1,233 |
| DANAHER CORPORATION(DHR) | 44,005 | 43,963 | -42 | 10,995 | 12,223 | 1.55% | +1,228 |
| UNITEDHEALTH GROUP INC(UNH) | 15,442 | 15,420 | -22 | 7,864 | 9,016 | 1.14% | +1,152 |
| JPMORGAN CHASE & CO.(JPM) | 128,355 | 127,956 | -399 | 25,961 | 26,981 | 3.42% | +1,020 |
| ILLINOIS TOOL WKS INC(ITW) | 36,568 | 36,725 | +157 | 8,665 | 9,625 | 1.22% | +959 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 51,406 | 51,513 | +107 | 10,127 | 11,077 | 1.40% | +950 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,167 | +4,167 | 0 | 941 | 0.12% | +941 |
| VANGUARD INDEX FDS | 0 | 2,392 | +2,392 | 0 | 918 | 0.12% | +918 |
| PROLOGIS INC.(PLD) | 49,552 | 50,757 | +1,205 | 5,565 | 6,410 | 0.81% | +844 |
| VERIZON COMMUNICATIONS INC(VZ) | 191,888 | 194,446 | +2,558 | 7,913 | 8,733 | 1.11% | +819 |
| ISHARES TR | 0 | 9,442 | +9,442 | 0 | 790 | 0.10% | +790 |
| WEC ENERGY GROUP INC(WEC) | 40,767 | 41,244 | +477 | 3,199 | 3,967 | 0.50% | +768 |
| ISHARES TR | 0 | 5,563 | +5,563 | 0 | 751 | 0.10% | +751 |
| CARLISLE COS INC(CSL) | 15,819 | 15,849 | +30 | 6,410 | 7,128 | 0.90% | +718 |
| DISCOVER FINL SVCS | 77,897 | 77,381 | -516 | 10,190 | 10,856 | 1.37% | +666 |
| CISCO SYS INC(CSCO) | 102,293 | 103,431 | +1,138 | 4,860 | 5,505 | 0.70% | +645 |
| STRYKER CORPORATION(SYK) | 34,100 | 33,878 | -222 | 11,603 | 12,239 | 1.55% | +636 |
| COSTCO WHSL CORP NEW(COST) | 23,022 | 22,787 | -235 | 19,569 | 20,201 | 2.56% | +633 |
| PROCTER AND GAMBLE CO(PG) | 61,347 | 61,525 | +178 | 10,117 | 10,656 | 1.35% | +539 |
| SCHWAB STRATEGIC TR | 0 | 5,048 | +5,048 | 0 | 427 | 0.05% | +427 |
| ISHARES TR ULTRA SHORT DUR | 0 | 7,615 | +7,615 | 0 | 386 | 0.05% | +386 |
| SCHWAB STRATEGIC TR | 0 | 7,341 | +7,341 | 0 | 349 | 0.04% | +349 |
| VISA INC(V) | 0 | 1,268 | +1,268 | 0 | 349 | 0.04% | +349 |
| AMGEN INC(AMGN) | 23,096 | 23,478 | +382 | 7,216 | 7,565 | 0.96% | +349 |
| SCHWAB STRATEGIC TR | 0 | 3,562 | +3,562 | 0 | 237 | 0.03% | +237 |
| ALTRIA GROUP INC(MO) | 42,159 | 42,159 | 0 | 1,920 | 2,152 | 0.27% | +231 |
| RTX CORPORATION(RTX) | 0 | 1,740 | +1,740 | 0 | 211 | 0.03% | +211 |
| CME GROUP INC(CME) | 17,261 | 16,111 | -1,150 | 3,394 | 3,555 | 0.45% | +161 |
| FASTENAL CO(FAST) | 12,794 | 12,794 | 0 | 804 | 914 | 0.12% | +110 |
| JOHNSON & JOHNSON(JNJ) | 4,324 | 4,495 | +171 | 632 | 728 | 0.09% | +96 |
| WALMART INC(WMT) | 3,367 | 3,367 | 0 | 228 | 272 | 0.03% | +44 |
| XCEL ENERGY INC(XEL) | 5,656 | 5,252 | -404 | 302 | 343 | 0.04% | +41 |
| SALESFORCE INC(CRM) | 2,003 | 2,000 | -3 | 515 | 547 | 0.07% | +32 |
| POLARIS INC(PII) | 5,374 | 5,374 | 0 | 421 | 447 | 0.06% | +26 |
| BROADCOM INC(AVGO) | 198 | 1,980 | +1,782 | 318 | 342 | 0.04% | +24 |
| KIMBERLY-CLARK CORP(KMB) | 2,806 | 2,806 | 0 | 388 | 399 | 0.05% | +11 |
| EXXON MOBIL CORP | 1,800 | 1,800 | 0 | 207 | 211 | 0.03% | +4 |
| ENVESTNET INC | 12,000 | 12,000 | 0 | 751 | 751 | 0.10% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 1,200 | 1,200 | 0 | 358 | 326 | 0.04% | -33 |
| Schwab U.S. Broad Market ETF | 3,562 | 0 | -3,562 | 224 | 0 | — | -224 |
| Vanguard Mid-Cap ETF | 1,186 | 0 | -1,186 | 287 | 0 | — | -287 |
| Schwab U.S. Aggregate Bond ETF | 7,155 | 0 | -7,155 | 326 | 0 | — | -326 |
| Visa Inc.(V) | 1,268 | 0 | -1,268 | 333 | 0 | — | -333 |
| iShares Ultra Short Term Bond ULTRA SHORT DUR | 7,615 | 0 | -7,615 | 385 | 0 | — | -385 |
| PHILLIPS 66(PSX) | 51,995 | 52,893 | +898 | 7,340 | 6,953 | 0.88% | -387 |
| Schwab U.S. Dividend Equity ET | 5,059 | 0 | -5,059 | 393 | 0 | — | -393 |
| iShares DJ Select Dividend ETF | 5,541 | 0 | -5,541 | 670 | 0 | — | -670 |
| INTUIT(INTU) | 19,422 | 19,382 | -40 | 12,764 | 12,036 | 1.52% | -728 |
| iShares MSCI EAFE ETF | 9,442 | 0 | -9,442 | 740 | 0 | — | -740 |
| AMAZON COM INC(AMZN) | 93,956 | 93,467 | -489 | 18,157 | 17,416 | 2.21% | -741 |
| CHEVRON CORP NEW(CVX) | 106,532 | 108,032 | +1,500 | 16,664 | 15,910 | 2.01% | -754 |
| MICROSOFT CORP(MSFT) | 60,206 | 60,473 | +267 | 26,909 | 26,022 | 3.30% | -888 |
| SPDR Tech Sector ETF ST STR TECHN ETF | 4,100 | 0 | -4,100 | 928 | 0 | — | -928 |
| Vanguard Growth ETF | 2,601 | 0 | -2,601 | 973 | 0 | — | -973 |
| Schwab U.S. Large-Cap ETF | 19,495 | 0 | -19,495 | 1,253 | 0 | — | -1,253 |
| iShares Russell Mid-Cap ETF | 17,382 | 0 | -17,382 | 1,409 | 0 | — | -1,409 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 170,721 | 172,908 | +2,187 | 15,621 | 13,883 | 1.76% | -1,738 |
| iShares Russell 2000 ETF | 9,386 | 0 | -9,386 | 1,904 | 0 | — | -1,904 |
| Alphabet Inc Cl C(GOOG) | 11,749 | 0 | -11,749 | 2,155 | 0 | — | -2,155 |
| Vanguard Large Cap ETF | 9,909 | 0 | -9,909 | 2,473 | 0 | — | -2,473 |
| MERCK & CO INC(MRK) | 132,603 | 116,401 | -16,202 | 16,416 | 13,218 | 1.67% | -3,198 |
| Morgan Stanley(MS) | 36,039 | 0 | -36,039 | 3,503 | 0 | — | -3,503 |
| SPDR S&P 500 ETF(SPY) | 7,416 | 0 | -7,416 | 4,036 | 0 | — | -4,036 |